GLENEAGLE FILING #3 HOA

Financial Report; March 2008

Checking Balance 2/29/08 $ 6,045.26

Deposit (Dues) 1,605.00

Total Income $ 7,650.26

Expenses: $ 57.78 (Mtview Electric)

184.24 (Staples – office supplies)

520.00 (Hartford Insur – Property Liability)

281.00 (Bond Guarantee Insur – Officers Liablity)

23.94 (Lem Myers – Website 6 mo)

870.00 (Gecko’s – snow removal 1/31- 3/17)

Total Expenses - 1,936.96

Checking Balance 3/31/08 $ 5,713.30

Money Market Balance 2/29/08 $ 42,241.82

Interest 84.29

Total Money Market $ 42,326.11

Total Available Funds 3/31/08 $48,039.41

Report Submitted on April 8, 2008

Kathy McCall

Treasurer